基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通增辉定开债券发起式(006163)
2024-05-10
1.0646
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0646 | 1.2846 |
| 2024-05-09 | 1.0646 | 1.2846 |
| 2024-05-08 | 1.0651 | 1.2851 |
| 2024-05-07 | 1.0649 | 1.2849 |
| 2024-05-06 | 1.0641 | 1.2841 |
| 2024-04-30 | 1.0631 | 1.2831 |
| 2024-04-29 | 1.0617 | 1.2817 |
| 2024-04-26 | 1.0640 | 1.2840 |
| 2024-04-25 | 1.0654 | 1.2854 |
| 2024-04-24 | 1.0655 | 1.2855 |
| 2024-04-23 | 1.0669 | 1.2869 |
| 2024-04-22 | 1.0661 | 1.2861 |
| 2024-04-19 | 1.0652 | 1.2852 |
| 2024-04-18 | 1.0648 | 1.2848 |
| 2024-04-17 | 1.0640 | 1.2840 |
| 2024-04-16 | 1.0633 | 1.2833 |
| 2024-04-15 | 1.0632 | 1.2832 |
| 2024-04-12 | 1.0628 | 1.2828 |
| 2024-04-11 | 1.0617 | 1.2817 |
| 2024-04-10 | 1.0608 | 1.2808 |
| 2024-04-09 | 1.0607 | 1.2807 |
| 2024-04-08 | 1.0601 | 1.2801 |
| 2024-04-03 | 1.0591 | 1.2791 |
| 2024-04-02 | 1.0584 | 1.2784 |
| 2024-04-01 | 1.0576 | 1.2776 |
| 2024-03-29 | 1.0580 | 1.2780 |
| 2024-03-28 | 1.0575 | 1.2775 |
| 2024-03-27 | 1.0573 | 1.2773 |
| 2024-03-26 | 1.0565 | 1.2765 |
| 2024-03-25 | 1.0566 | 1.2766 |
| 2024-03-22 | 1.0570 | 1.2770 |
| 2024-03-21 | 1.0571 | 1.2771 |
| 2024-03-20 | 1.0568 | 1.2768 |
| 2024-03-19 | 1.0569 | 1.2769 |
| 2024-03-18 | 1.0563 | 1.2763 |
| 2024-03-15 | 1.0553 | 1.2753 |
| 2024-03-14 | 1.0548 | 1.2748 |
| 2024-03-13 | 1.0553 | 1.2753 |
| 2024-03-12 | 1.0556 | 1.2756 |
| 2024-03-11 | 1.0571 | 1.2771 |
| 2024-03-08 | 1.0573 | 1.2773 |
| 2024-03-07 | 1.0574 | 1.2774 |
| 2024-03-06 | 1.0575 | 1.2775 |
| 2024-03-05 | 1.0559 | 1.2759 |
| 2024-03-04 | 1.0554 | 1.2754 |
| 2024-03-01 | 1.0548 | 1.2748 |
| 2024-02-29 | 1.0559 | 1.2759 |
| 2024-02-28 | 1.0552 | 1.2752 |
| 2024-02-27 | 1.0549 | 1.2749 |
| 2024-02-26 | 1.0545 | 1.2745 |
| 2024-02-23 | 1.0539 | 1.2739 |
| 2024-02-22 | 1.0532 | 1.2732 |
| 2024-02-21 | 1.0524 | 1.2724 |
| 2024-02-20 | 1.0519 | 1.2719 |
| 2024-02-19 | 1.0512 | 1.2712 |
| 2024-02-08 | 1.0504 | 1.2704 |
| 2024-02-07 | 1.0504 | 1.2704 |
| 2024-02-06 | 1.0495 | 1.2695 |
| 2024-02-05 | 1.0507 | 1.2707 |
| 2024-02-02 | 1.0496 | 1.2696 |
| 2024-02-01 | 1.0494 | 1.2694 |
| 2024-01-31 | 1.0492 | 1.2692 |
| 2024-01-30 | 1.0484 | 1.2684 |
| 2024-01-29 | 1.0470 | 1.2670 |
| 2024-01-26 | 1.0464 | 1.2664 |
| 2024-01-25 | 1.0462 | 1.2662 |
| 2024-01-24 | 1.0455 | 1.2655 |
| 2024-01-23 | 1.0451 | 1.2651 |
| 2024-01-22 | 1.0447 | 1.2647 |
| 2024-01-19 | 1.0441 | 1.2641 |
| 2024-01-18 | 1.0433 | 1.2633 |
| 2024-01-17 | 1.0429 | 1.2629 |
| 2024-01-16 | 1.0425 | 1.2625 |
| 2024-01-15 | 1.0427 | 1.2627 |
| 2024-01-12 | 1.0424 | 1.2624 |
| 2024-01-11 | 1.0426 | 1.2626 |
| 2024-01-10 | 1.0425 | 1.2625 |
| 2024-01-09 | 1.0424 | 1.2624 |
| 2024-01-08 | 1.0417 | 1.2617 |
| 2024-01-05 | 1.0411 | 1.2611 |
| 2024-01-04 | 1.0402 | 1.2602 |
| 2024-01-03 | 1.0394 | 1.2594 |
| 2024-01-02 | 1.0397 | 1.2597 |
| 2023-12-31 | 1.0401 | 1.2601 |
| 2023-12-29 | 1.0399 | 1.2599 |
| 2023-12-28 | 1.0395 | 1.2595 |
| 2023-12-27 | 1.0390 | 1.2590 |
| 2023-12-26 | 1.0378 | 1.2578 |
| 2023-12-25 | 1.0370 | 1.2570 |
| 2023-12-22 | 1.0364 | 1.2564 |
| 2023-12-21 | 1.0357 | 1.2557 |
| 2023-12-20 | 1.0349 | 1.2549 |
| 2023-12-19 | 1.0349 | 1.2549 |
| 2023-12-18 | 1.0348 | 1.2548 |
| 2023-12-15 | 1.0340 | 1.2540 |
| 2023-12-14 | 1.0332 | 1.2532 |
| 2023-12-13 | 1.0324 | 1.2524 |
| 2023-12-12 | 1.0307 | 1.2507 |
| 2023-12-11 | 1.0298 | 1.2498 |
| 2023-12-08 | 1.0291 | 1.2491 |
| 2023-12-07 | 1.0280 | 1.2480 |
| 2023-12-06 | 1.0270 | 1.2470 |
| 2023-12-05 | 1.0269 | 1.2469 |
| 2023-12-04 | 1.0269 | 1.2469 |
| 2023-12-01 | 1.0265 | 1.2465 |
| 2023-11-30 | 1.0259 | 1.2459 |
| 2023-11-29 | 1.0252 | 1.2452 |
| 2023-11-28 | 1.0248 | 1.2448 |
| 2023-11-27 | 1.0245 | 1.2445 |
| 2023-11-24 | 1.0248 | 1.2448 |
| 2023-11-23 | 1.0243 | 1.2443 |
| 2023-11-22 | 1.0249 | 1.2449 |
| 2023-11-21 | 1.0252 | 1.2452 |
| 2023-11-20 | 1.0250 | 1.2450 |
| 2023-11-17 | 1.0247 | 1.2447 |
| 2023-11-16 | 1.0242 | 1.2442 |
| 2023-11-15 | 1.0234 | 1.2434 |
| 2023-11-14 | 1.0229 | 1.2429 |
